Knock-Out Warrant Long

Symbol: QITABP
Underlyings: UBS Group AG
ISIN: CH0582891120
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.080
Diff. absolute / % 0.02 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0582891120
Valor 58289112
Symbol QITABP
Strike 12.3590 CHF
Knock-out 12.3590 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.5400 CHF
Date 17/05/24 17:30
Ratio 5.00

Key data

Distance to Knock-Out 15.1810
Distance to Knock-Out in % 55.12%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.33%
Last Best Bid Price 3.05 CHF
Last Best Ask Price 3.06 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 31,699
Average Sell Volume 31,699
Average Buy Value 96,961 CHF
Average Sell Value 97,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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